ITEQ Corporation
TWSE:6213.TW
78 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200.238 | 271.41 | 326.431 | 386.411 | 81.361 | 134.135 | 381.017 | 362.123 | 595.983 | 976.002 | 752.579 | 1,096.628 | 1,122.519 | 842.977 | 989.555 | 816.374 | 1,076.566 | 512.026 | 862.534 | 878.06 | 729.291 | 624.151 | 543.074 | 540.423 | 618.812 | 489.574 | 448.625 | 519.28 | 436.912 | 485.76 | 390.014 | 421.038 | 371.136 | 431.35 | 384.695 | 328.671 | 149.134 | 206.056 | 281.345 | 183.605 | 234.406 | 231.017 | 308.265 | 400.169 | 394.472 | 372.413 | 184.625 | 354.096 | 264.518 | 280.292 | 186.514 | 321.894 | 219.62 | 400.033 | 200.939 | 411.809 | 493.567 | 348.659 |
| Depreciation & Amortization
| 362.485 | 340.428 | 365.549 | 270.094 | 252.543 | 274.57 | 255.851 | 280.174 | 272.143 | 261.005 | 250.474 | 246.909 | 232.957 | 217.662 | 183.125 | 199.613 | 191.333 | 203.493 | 167.01 | 140.487 | 141.957 | 143.966 | 127.316 | 126.217 | 134.595 | 139.024 | 129.161 | 130.699 | 131.826 | 141.81 | 152.327 | 153.511 | 163.607 | 173.727 | 175.818 | 184.503 | 179.952 | 183.114 | 184.422 | 170.261 | 163.748 | 139.906 | 129.005 | 138.579 | 124.248 | 132.774 | 143.235 | 153.603 | 152.634 | 140.656 | 160.273 | 109.456 | 127.541 | 115.624 | 114.606 | 126.799 | 123.202 | 109.758 |
| Deferred Income Tax
| 0 | 0 | -1,748.653 | -48.751 | -162.505 | 0 | 0 | 0 | 0 | 0 | -160.454 | -97.614 | 0 | 0 | 0 | 0 | 0 | -8.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.089 | 3.122 | 2.614 | 3.376 | 3.16 | 3.88 | 4.964 | 3.561 | 3.742 | 4.137 | 4.369 | 9.718 | 0 | 0 | 0 | 0 | 0 | 34.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.823 | -870.096 | -1,335.555 | 946.057 | 321.275 | 37.982 | 1,618.581 | 1,464.567 | 1,138.613 | -845.898 | 1,389.898 | -1,793.609 | -1,574.771 | 428.699 | -994.909 | 1,050.029 | -2,282.451 | -268.661 | -303.424 | -527.284 | -60.342 | -381.287 | -137.896 | 120.015 | -354.171 | -222.961 | -186.189 | 194.728 | -334.179 | -581.32 | -49.209 | 243.233 | 199.332 | -196.854 | 75.051 | -484.317 | 404.111 | -648.911 | -176.518 | -30.114 | -320.807 | -260.801 | 122.892 | -308.536 | 788.434 | -850.419 | 295.348 | -204.946 | -38.712 | -156.742 | 408.233 | 687.452 | -636.507 | -1,244.479 | 198.997 | -70.039 | -424.798 | 22.609 |
| Accounts Receivables
| -1,184.291 | 1,029.645 | -559.772 | -388.656 | 1,436.641 | 344.185 | 110.052 | 2,310.863 | 995.985 | -686.639 | 2,630.582 | -1,705.91 | -2,076.457 | -1,864.409 | 1,113.461 | 450.624 | -2,416.373 | 627.181 | -313.606 | -460.41 | -548.988 | -71.424 | 137.522 | -384.016 | 313.226 | -179.024 | -488.267 | -459.577 | -121.361 | -281.559 | -191.801 | -548.732 | 279.955 | 138.491 | 284.59 | -763.68 | 1,037.172 | -208.42 | 38.364 | -194.389 | 275.844 | -192.89 | 66.095 | -579.376 | 1,017.047 | -901.269 | 155.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,445.569 | 11.559 | -398.905 | -332.951 | 166.902 | 130.13 | -214.711 | 1,449.116 | 1,061.17 | 488.685 | 3.23 | -1,086.847 | -521.454 | -653.02 | 32.571 | -224.221 | 173.649 | -769.365 | -635.957 | -300.929 | 46.281 | -251.249 | 553.49 | 31.531 | -208.862 | -393.223 | 117.206 | -120.325 | -170.501 | -196.901 | 154.098 | -216.096 | 13.174 | -243.589 | 198.973 | -186.228 | 29.102 | 36.468 | 231.556 | -215.75 | 225.174 | -273.813 | 281.012 | -273.478 | 71.314 | -148.056 | 202.284 | -283.765 | 375.354 | -265.845 | 554.499 | -268.43 | 650.713 | -140.659 | -448.995 | -251.372 | 790.292 | -688.007 |
| Change In Accounts Payables
| 2,563.296 | -910.685 | -56.264 | 1,511.331 | -1,265.663 | -123.789 | 2,009.475 | -1,981.439 | -1,190.483 | -695.877 | -1,110.931 | 763.281 | 904.759 | 1,865.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.259 | -1,000.615 | -320.614 | 156.333 | -16.605 | -312.544 | -286.235 | -313.973 | 271.941 | -1,334.583 | 1,386.668 | -706.762 | -1,053.317 | 1,081.719 | -1,027.48 | 1,274.25 | -2,456.1 | 500.704 | 332.533 | -226.355 | -106.623 | -130.038 | -691.386 | 88.484 | -145.309 | 170.262 | -303.395 | 315.053 | -163.678 | -384.419 | -203.307 | 459.329 | 186.158 | 46.735 | -123.922 | -298.089 | 375.009 | -685.379 | -408.074 | 185.636 | -545.981 | 13.012 | -158.12 | -35.058 | 717.12 | -702.363 | 93.064 | 78.819 | -414.066 | 109.103 | -146.266 | 955.882 | -1,287.22 | -1,103.82 | 647.992 | 181.333 | -1,215.09 | 710.616 |
| Other Non Cash Items
| 819.81 | 24.149 | 2,066.587 | 22.334 | 17.732 | -95.763 | -80.604 | -27.411 | 186.234 | -428.189 | 41.263 | 442.945 | -211.616 | -88.303 | -88.78 | -189.787 | -399.363 | 21.059 | -66.106 | -14.988 | -157.497 | -155.918 | -233.211 | -61.092 | -708.271 | -165.934 | -55.182 | -116.905 | -291.962 | -63.336 | -92.029 | -30.632 | -223.786 | -24.313 | -201.459 | -95.519 | -55.895 | -103.703 | -1.806 | -64.339 | -99.779 | -35.129 | -149.4 | 41.247 | -200.426 | -113.479 | 80.05 | -16.623 | -122.151 | 72.608 | 53.201 | 61.232 | 30.309 | 9.061 | 139.784 | 10.484 | 32.701 | -3.75 |
| Operating Cash Flow
| 462.176 | -253.838 | -323.027 | 1,579.521 | 513.566 | 354.804 | 2,179.809 | 2,083.014 | 2,196.715 | -32.943 | 2,278.129 | -95.023 | -430.911 | 1,401.035 | 88.991 | 1,876.229 | -1,413.915 | 494.409 | 660.014 | 476.275 | 653.409 | 230.912 | 299.283 | 725.563 | -309.035 | 239.703 | 336.415 | 727.802 | -57.403 | -17.086 | 401.103 | 787.15 | 510.289 | 383.91 | 434.105 | -66.662 | 677.302 | -363.444 | 287.443 | 259.413 | -22.432 | 74.993 | 410.762 | 271.459 | 1,106.728 | -458.711 | 703.258 | 286.13 | 256.289 | 336.814 | 808.221 | 1,180.034 | -259.037 | -719.761 | 654.326 | 479.053 | 224.672 | 477.276 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.644 | -642.359 | -34.023 | -147.419 | 79.6 | -898.528 | -710.123 | -569.978 | -798.729 | -1,073.224 | -1,088.639 | -952.212 | -1,103.153 | -1,804.264 | -676.404 | -1,296.562 | 63.349 | -308.396 | -105.195 | -710.663 | -293.069 | -300.684 | -398.089 | -319.05 | -39.27 | -34.965 | -6.742 | -122.943 | -101.162 | -73.657 | -48.697 | -101.805 | -64.415 | -37.756 | -56.52 | -54.707 | -24.537 | -33.22 | -61.31 | -111.807 | -507.98 | -330.782 | -602.815 | -16.603 | -13.875 | -16.024 | -159.881 | -6.311 | 21.217 | -93.526 | 16.058 | -390.312 | -91.374 | -283.199 | -256.648 | -332.706 | -156.556 | -166.467 |
| Acquisitions Net
| 3.742 | 12.649 | 0.213 | 0.766 | 2.088 | 0 | 2.782 | 0 | 0.173 | -49 | -0.399 | 2.03 | -0.002 | 0.355 | -2.866 | 0 | 0 | 0 | 0 | 5.122 | 9.722 | 4.359 | 4.022 | 10.479 | 4.722 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 12.416 | 3.752 | -3.062 | -0.5 | 0.039 | 4.2 | 0.306 | 0 | 0.271 | 0.304 | 29.108 | -27.195 | 0.119 | 0.057 | 3.407 | -38.518 |
| Purchases Of Investments
| -449.06 | 30.99 | -111.531 | 14.228 | -14.228 | -102.852 | -2.782 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -0.906 | -0.191 | -205.754 | -418.282 | -5.935 | -18.157 | -15.631 | 0 | 0 | 0 | 0 | -3.646 | -4.952 | 0 | 0 | 0 | 0 | 0 | 0 | -4.238 | 0 | 0 | -5.116 | -19.932 | -28.182 | -32.545 | -28.611 | -82.042 | -104.372 | -73.08 | 0.054 | -46.657 | -227.558 | -2.266 | -46.599 | -17.964 | -21.326 | -111.976 | -80.313 |
| Sales Maturities Of Investments
| 0 | 88.542 | -14.822 | 21.488 | 0 | 0 | 2.531 | 1.1 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0.057 | 7.406 | 64.295 | 0 | 8.511 | 7.696 | 41.636 | 200.705 | 409.632 | 9.177 | 660.876 | 139.794 | 6.96 | 81.932 | 50.053 | 13.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.221 | 0 | 0 | 0 | 5.466 | 13.941 | 7.224 | 359.94 | 66.977 | 88.606 | 99.768 | 80.42 | 0 | 0.067 | 2.412 | 8.924 | 1.771 | 29.129 | 3.015 | 85.067 | 70.368 |
| Other Investing Activites
| 0.455 | -73.044 | 128.631 | -275.407 | -65.157 | 126.287 | -42.028 | 5.064 | -13.795 | 29.092 | -16.162 | -11.503 | 7.443 | 4.257 | -1.749 | -43.428 | -26.311 | -95.22 | 11.904 | 17.843 | -33.341 | 57.13 | -12.893 | -51.268 | 2.645 | -13.561 | -21.792 | 32.716 | -3.997 | 1.823 | 33.145 | -8.299 | 27.772 | 0.275 | 552.933 | 45.952 | -15.886 | -18.494 | 52.829 | 13.523 | -10.057 | -32.635 | 422.862 | -408.059 | -113.413 | -207.714 | -5.113 | -20.707 | 21.943 | 12.795 | 42.365 | 117.858 | -205.062 | 51.418 | 329.997 | -354.471 | -37.594 | 46.985 |
| Investing Cash Flow
| -649.507 | -657.133 | -31.532 | -386.344 | 16.531 | -875.093 | -749.62 | -563.814 | -812.351 | -1,093.132 | -1,104.088 | -963.715 | -1,095.71 | -1,800.007 | -690.962 | -1,332.584 | 101.333 | -403.616 | -84.78 | -680.908 | -275.243 | -244.244 | -415.61 | -356.597 | 610.816 | 78.691 | -21.574 | -8.295 | -55.106 | -57.867 | -19.198 | -115.056 | -36.643 | -37.481 | 496.413 | -8.755 | -40.423 | -43.493 | -12.719 | -98.284 | -518.037 | -361.752 | -173.528 | -441.868 | 197.045 | -185.872 | -158.391 | -27.422 | 50.806 | -80.677 | 12.104 | -497.296 | -260.67 | -303.804 | 84.633 | -705.431 | -217.652 | -167.945 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.839 | -565.463 | -205.681 | -975.411 | -3,168.442 | -2,672.432 | -976.23 | -1,388.469 | -552.344 | -289.725 | -774.395 | -3,073.712 | -899.853 | -609.183 | -821.613 | -1,098.634 | -3,332.39 | -53.888 | -732.282 | -558.134 | -305.988 | -340.381 | -80.72 | -316.129 | -390.827 | -291.411 | -19.412 | -11.412 | -402 | -42 | -42 | -127.301 | -101.523 | -101.523 | -101.524 | -501.523 | -101.42 | -90.519 | -0.099 | -200 | -0.33 | -0.33 | -3.864 | -1.627 | -1,171.996 | 0 | -135.655 | -215.995 | -36.622 | -36.622 | -117.009 | -21.893 | -85.865 | -13.04 | -141.969 | -23.507 | -47.229 | -47.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,314.395 | 0 | 0 | -0.02 | 6,494.363 | 0 | 0 | 0 | 0 | 0 | 3,294.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399.609 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.912 | -5.764 | -92.818 | -115.446 | -8.975 | -221.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.537 | -44.156 | -199.067 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,088.872 | 0 | 0 | 0 | -1,914.786 | 0 | 0 | 0 | -1,664.786 | 0 | 0 | 0 | -1,664.786 | 0 | 0 | 0 | -1,151.237 | 0 | 0 | 0 | -939.167 | 0 | 0 | 0 | -757.393 | 0 | 0 | 0 | -484.731 | 0 | 0 | 0 | -381.549 | 0 | 0 | 0 | -720.203 | 0 | 0 | 0 | -810.913 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.363 | 6.257 | 396.597 | 1,958.056 | 2,180.216 | 3,404.541 | 359.256 | 904.055 | -15.372 | 564.056 | -147.372 | -877.593 | 1,524.342 | 1,296.156 | 864.658 | 1,133.059 | 176.134 | 295.238 | 626.97 | 541.969 | 89.268 | -11.833 | 339.866 | 379.091 | -0.599 | 158.079 | -641.056 | 62.888 | -249.716 | -18.226 | -213.024 | 40.226 | 148.478 | 297.529 | -26.299 | 393.387 | 172.512 | 165.183 | -3.75 | 224.887 | 176.359 | 321.416 | -253.359 | -218.055 | 286.48 | 181.353 | 361.771 | 37 | -356.334 | -444.113 | -97.69 | -716.533 | 400.02 | 751.895 | 10.904 | 575.299 | -137.449 | -118.05 |
| Financing Cash Flow
| -42.028 | 556.07 | 190.916 | -106.227 | -988.226 | 732.109 | -616.974 | -484.414 | -567.716 | 274.331 | -921.787 | 2,543.058 | 624.489 | 686.973 | 43.045 | 34.425 | -3,156.256 | 3,535.566 | -105.312 | -16.165 | -216.72 | -352.214 | 259.146 | 62.962 | -391.426 | -133.332 | -660.468 | 51.476 | -651.716 | -60.226 | -255.024 | -87.075 | 46.955 | 67.094 | -133.587 | -200.954 | -44.354 | 65.689 | -3.849 | 24.887 | 176.359 | 321.416 | -257.223 | -219.682 | -885.516 | 181.353 | 226.116 | -178.995 | -392.956 | -480.735 | -214.711 | -888.963 | 269.999 | 539.788 | -131.065 | 551.792 | -184.678 | -165.279 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.758 | 178.416 | -271.742 | 250.231 | -530.183 | 255.147 | 90.551 | -597.63 | -654.896 | 139.611 | 135.837 | -198.598 | 140.135 | -63.673 | 221.401 | 480.818 | 0.649 | -130.459 | 84.107 | -297.638 | -164.617 | 173.8 | 18.752 | -303.634 | -245.39 | 200.495 | 78.215 | 127.658 | 132.775 | -156.943 | -148.803 | -137.786 | -154.794 | -55.428 | -396.415 | 237.199 | -73.171 | 57.334 | -32.532 | 84.813 | -29.215 | -4.637 | 187.437 | -78.719 | -10.329 | 85.919 | -9.243 | -88.294 | 42.313 | -96.544 | -16.266 | 256.269 | -36.723 | 28.058 | -232.914 | -73.2 | 47.795 | -20.27 |
| Net Change In Cash
| -279.117 | -176.485 | -435.385 | 1,337.181 | -988.312 | 466.967 | 903.766 | 437.156 | 161.752 | -712.133 | 388.091 | 1,285.722 | -761.997 | 224.328 | -337.525 | 1,058.888 | -4,468.189 | 3,495.9 | 554.029 | -518.436 | -3.171 | -191.746 | 161.571 | 128.294 | -335.035 | 385.557 | -267.412 | 898.641 | -631.45 | -292.122 | -21.922 | 447.233 | 365.807 | 358.095 | 400.516 | -39.172 | 519.354 | -283.914 | 238.343 | 270.829 | -393.325 | 30.02 | 167.448 | -468.81 | 407.928 | -377.311 | 761.74 | -8.581 | -43.548 | -321.142 | 589.348 | 50.044 | -286.431 | -455.719 | 374.98 | 252.214 | -129.863 | 123.782 |
| Cash At End Of Period
| 5,138.668 | 5,417.785 | 5,594.27 | 6,029.655 | 4,692.474 | 5,680.786 | 5,213.819 | 4,310.053 | 3,872.897 | 3,711.145 | 4,423.278 | 4,035.187 | 2,749.465 | 3,511.462 | 3,287.134 | 3,624.659 | 2,565.771 | 7,033.96 | 3,538.06 | 2,984.031 | 3,502.467 | 3,505.638 | 3,697.384 | 3,535.813 | 3,407.519 | 3,742.554 | 3,356.997 | 3,624.409 | 2,725.768 | 3,357.218 | 3,649.34 | 3,671.262 | 3,224.029 | 2,858.222 | 2,500.127 | 2,099.611 | 2,138.783 | 1,619.429 | 1,903.343 | 1,665 | 1,394.171 | 1,787.496 | 1,757.476 | 1,590.028 | 2,058.838 | 1,650.91 | 2,256.312 | 1,494.572 | 1,503.153 | 1,546.701 | 1,867.843 | 1,278.495 | 1,228.451 | 1,514.882 | 1,970.601 | 1,595.621 | 1,343.407 | 1,473.27 |